CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +815.59% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +8.05% | |
| 3 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | +243.74% | |
| 4 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | -1.56% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +348.96% | |
| 6 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +310.63% | |
| 7 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -0.92% | |
| 8 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.01% | — | -9.62% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -45.58% | |
| 10 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | 0.01% | — | -0.06% | |
| 11 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | +17.14% | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +243.08% | |
| 13 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | +58881.86% | |
| 14 | ✓ | Alere INC | Stock-Other | 0.01% | — | -40.45% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -67.89% | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +166.20% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -40.45% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -82.56% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | +7.42% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +306.06% | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +33.81% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -8.19% | ||
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +111.21% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -33.10% | |
| 25 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +308.34% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -38.51% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.17% | -39.68% | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +3.71% | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.01% | — | +467.02% | |
| 30 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.01% | — | +4.24% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +8.67% | |
| 32 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +163.44% | |
| 33 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +7.79% | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +0.65% | |
| 35 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +3005.10% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +19.43% | |
| 37 | IT | Gartner INC | Stock-Tech | 0.01% | — | +165.75% | |
| 38 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +1759.99% | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -15.85% | |
| 40 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | +15.26% | |
| 41 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -53.46% | |
| 42 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +122.37% | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -6.67% | |
| 44 | ACM | Aecom | Stock-Industrials | 0.01% | — | +516.34% | |
| 45 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | -2.10% | |
| 46 | INGN | Inogen INC | Stock-Other | 0.01% | — | +105.96% | |
| 47 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | +4247.54% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +21.47% | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +116.30% | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -33.88% |